FUND SERV PROCESSING. Firm’s orders will be placed via electronic transmission (Fund Serv). Fund Serv permits the transmission of shareholder trade and registration data between you and the Funds. Trade, registration and corrections on orders provided to the Funds’ agent through Fund Serv shall be accurate, complete and in the format prescribed by the NSCC. If for some reason there is failure of electronic transmission, orders can be placed via telephone and/or fax. These orders will need to be placed before 6:00 p.m. Eastern Standard Time registration and payment for these trades shall follow immediately.
Appears in 12 contracts
Samples: Registered Investment Advisers Agreement (Delaware Group Cash Reserve), Registered Investment Advisers Agreement (Voyageur Insured Funds), Registered Investment Advisers Agreement (Delaware Group Government Fund)
